Cadence Retail & Leisure Interiors Ltd in Newton Abbot, TQ12 2HP

Description

Data updated on: 01-11-2023

This Cadence Retail & Leisure Interiors Ltd company has been in this business for at least 10 years, as it's been established in 2014. Registered under the number 09179798, Cadence Retail & Leisure Interiors was set up as a Private Limited Company with office in 7 St. Pauls Road, Newton Abbot TQ12 2HP. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-18.

Stuart M. and Justina M. are listed as enterprise's directors and have been working on the company success since January 2016.

Executives with significant control over the firm are: Stuart M. owns 1/2 or less of company shares. Justina M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		228 300	257 418	293 598	596 188	517 389	967 768	813 911
Current Assets		248 417	257 903	315 697	666 428	612 816	969 095	814 297
Debtors		8 173	485	14 052	70 240	95 427	1 327	386
Net Assets Liabilities		94 826	137 614	207 375	469 437	493 468	704 710	681 221
Other Debtors		571	275	256	1 160	117	816	386
Property Plant Equipment		484	1 640	5 902	6 110	4 064	28 838	21 161
Total Inventories		11 944		8 047
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72	380	1 618	3 472	5 518	11 850	17 749
Average Number Employees During Period				4	3	3	6	4
Bank Borrowings Overdrafts							40 833	30 833
Corporation Tax Payable		29 387	18 587	27 377	75 007	22 426
Creditors		153 978	121 617	113 103	201 940	122 640	40 833	30 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 257	8 147	2 037
Increase From Depreciation Charge For Year Property Plant Equipment			307	1 238	1 854	2 046	6 332	8 238
Net Current Assets Liabilities		94 439	136 286	202 594	464 488	490 176	722 147	694 876
Number Shares Issued Fully Paid			2
Other Creditors		22 122	12 003	5 901	24 276	72 295	36 666	27 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 339
Other Disposals Property Plant Equipment								2 505
Other Taxation Social Security Payable		15 590	10 463	27 601	1 550	12 016	97 968	19 541
Par Value Share	1		1
Property Plant Equipment Gross Cost		556	2 019	7 520	9 582	9 582	40 688	38 910
Provisions For Liabilities Balance Sheet Subtotal		97	312	1 121	1 161	772	5 442	3 983
Total Additions Including From Business Combinations Property Plant Equipment			1 463	5 500	2 062		31 106	727
Total Assets Less Current Liabilities		94 923	137 926	208 496	470 598	494 240	750 985	716 037
Trade Creditors Trade Payables		86 879	80 564	52 224	101 107	15 903	103 147	62 171
Trade Debtors Trade Receivables		7 602	210	13 796	69 080	95 310	511
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Stuart M.

Role: Director

Appointed: 13 January 2016

Latest update: 26 March 2024

Justina M.

Role: Director

Appointed: 18 August 2014

Latest update: 26 March 2024

People with significant control

Stuart M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Justina M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cadence Retail & Leisure Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Justina M.

People with significant control

Stuart M.

Justina M.

Accounts Documents

Company filings

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